Isomet Corp Cash Flow-to-Debt Ratio
Isomet Corp cash flow-to-debt ratio. Isomet Corp (IOMT) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2002, meaning its operating cash flow of $453.00K could theoretically repay 0% of its total liabilities ($2.24 Million) in one year. Check IOMT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Isomet Corp (1998–2001)
Cash flow-to-debt ratio of Isomet Corp from 1998 to 2001. Historical debt coverage capacity for Isomet Corp across 4 annual periods. Check Isomet Corp (IOMT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Isomet Corp Cash Flow-to-Debt Ratio by Year (1998–2001)
Isomet Corp cash flow-to-debt ratio by year from 1998 to 2001. Year-by-year debt coverage analysis for Isomet Corp. For the full cash flow conversion analysis, see Isomet Corp (IOMT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2001 | -0.70x | $-1.22 Million | $1.73 Million | ▼ -281.2% |
| 2000 | 0.39x | $521.21K | $1.34 Million | ▼ -53.2% |
| 1999 | 0.83x | $1.22 Million | $1.47 Million | ▲ +538.2% |
| 1998 | 0.13x | $234.63K | $1.80 Million | — |